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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
AUM
$6.9B
AUM Growth
-$199M
Cap. Flow
-$157M
Cap. Flow %
-2.27%
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
407
Reduced
1,584
Closed
241

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
MDT icon
Medtronic
MDT
+$20.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
4
LIN icon
Linde
LIN
+$15.1M
5
MRNA icon
Moderna
MRNA
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
AAPL icon
Apple
AAPL
+$12.2M
4
AMZN icon
Amazon
AMZN
+$5.77M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 12.61%
3 Financials 12.48%
4 Consumer Discretionary 12.33%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
1476
Two Harbors Investment
TWO
$1.27B
$490K 0.01%
19,337
+915
+5% +$24K
WAL icon
1477
Western Alliance Bancorporation
WAL
$9.01B
$490K 0.01%
4,505
-155
-3% -$15.1K
STNE icon
1478
StoneCo
STNE
$2.33B
$490K 0.01%
+14,108
New +$732K
ALLO icon
1479
Allogene Therapeutics
ALLO
$694M
$490K 0.01%
19,050
– –
CCS icon
1480
Century Communities
CCS
$2.02B
$488K 0.01%
7,942
-713
-8% -$47.3K
IRTC icon
1481
iRhythm Holdings
IRTC
$4.16B
$488K 0.01%
+8,327
New +$441K
BFAM icon
1482
Bright Horizons
BFAM
$3.78B
$487K 0.01%
3,494
-117
-3% -$17.2K
NTNX icon
1483
Nutanix
NTNX
$18B
$487K 0.01%
12,912
-423
-3% -$16K
GVA icon
1484
Granite Construction
GVA
$5.55B
$486K 0.01%
12,296
– –
MRCY icon
1485
Mercury Systems
MRCY
$6.57B
$485K 0.01%
10,235
-357
-3% -$19.8K
STRA icon
1486
Strategic Education
STRA
$1.84B
$485K 0.01%
6,883
-4,148
-38% -$309K
GWB
1487
DELISTED
Great Western Bancorp, Inc.
GWB
$485K 0.01%
+14,803
New +$456K
VRE
1488
DELISTED
Veris Residential
VRE
$483K 0.01%
28,226
-1,074
-4% -$18.7K
ZUO
1489
DELISTED
Zuora, Inc.
ZUO
$482K 0.01%
29,067
+3,204
+12% +$54K
EPAY
1490
DELISTED
Bottomline Technologies Inc
EPAY
$482K 0.01%
12,266
– –
EGBN icon
1491
Eagle Bancorp
EGBN
$879M
$482K 0.01%
8,379
-869
-9% -$48.7K
NTB icon
1492
Bank of N.T. Butterfield & Son
NTB
$2.51B
$481K 0.01%
+13,552
New +$456K
COTY icon
1493
Coty
COTY
$2.47B
$481K 0.01%
61,206
+7,504
+14% +$64.2K
CSW
1494
CSW Industrials
CSW
$5.63B
$481K 0.01%
3,766
– –
QNCX icon
1495
Quince Therapeutics
QNCX
$35.6M
$481K 0.01%
26
– –
PLAY icon
1496
Dave & Buster's
PLAY
$360M
$480K 0.01%
12,533
– –
BBBY
1497
DELISTED
Bed Bath & Beyond Inc
BBBY
$478K 0.01%
27,670
-2,288
-8% -$61.8K
TPL icon
1498
Texas Pacific Land
TPL
$24.5B
$478K 0.01%
3,555
-117
-3% -$18.2K
STC icon
1499
Stewart Information Services
STC
$2.07B
$476K 0.01%
7,531
– –
MVIS icon
1500
Microvision
MVIS
$50.7M
$476K 0.01%
2,872
– –
58 59
60
61 62

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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s Q3 2021 Portfolio in Review

As of Q3 2021, Metropolitan Life Insurance Company (MetLife) held 3,083 positions worth $6.9B, down 2.8% from $7.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q3 2021 filing shows 373 new, 407 increased, 1,584 reduced and 241 closed positions. Its largest new stake was Alphabet (Google) Class C: 878,340 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2021 buy was Alphabet (Google) Class C: 878,340 shares worth $117M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $17.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $4.87M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 24% of its $6.9B portfolio in Q3 2021.
  • Metropolitan Life Insurance Company (MetLife) opened 373 new positions and closed 241 in Q3 2021.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 2.8% quarter-over-quarter to $6.9B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2021, filed 15 Nov 2021.